Total Holdings
81
As of Oct 4, 2026
iShares Core High Dividend ETF
HDVNYSEARCABlackRockEquity
$30.04Today:- (-)1Y −75.77%
As of Oct 16, 2026 close
- Assets (AUM)
- $14.74B
- Expense ratio
- 0.08%
- Dividend yield
- 2.88%
- Holdings
- 81
- 52-week range
- $26.05$131.20
- Volume (live)
- -
- Avg. volume (3M)
- 3.59M
HDV ETF Holdings: iShares Core High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.1%
Share of fund assets
Assets (AUM)
$14.74B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 81 HDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 9.34% |
| 2 |  | Chevron Corporation | Stock | 7.09% |
| 3 |  | AbbVie Inc. | Stock | 6.65% |
| 4 |  | Verizon Communications Inc. | Stock | 5.79% |
| 5 |  | The Procter & Gamble Company | Stock | 5.35% |
| 6 |  | Philip Morris International Inc. | Stock | 5.07% |
| 7 |  | Pfizer Inc | Stock | 4.65% |
| 8 |  | Merck & Co., Inc | Stock | 4.43% |
| 9 |  | The Home Depot, Inc. | Stock | 4.39% |
| 10 |  | The Coca-Cola Company | Stock | 4.35% |
| 11 |  | PepsiCo, Inc. | Stock | 3.96% |
| 12 |  | Altria Group, Inc. | Stock | 3.70% |
| 13 |  | Amgen Inc | Stock | 2.96% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 2.69% |
| 15 |  | McDonald's Corporation | Stock | 2.57% |
| 16 |  | NextEra Energy, Inc. | Stock | 2.55% |
| 17 |  | Abbott Laboratories | Stock | 2.38% |
| 18 |  | ConocoPhillips | Stock | 2.05% |
| 19 |  | The Blackstone Group Inc | Stock | 1.89% |
| 20 |  | Medtronic plc | Stock | 1.82% |
| 21 |  | The Southern Company | Stock | 1.78% |
| 22 |  | The PNC Financial Services Group, Inc. | Stock | 1.54% |
| 23 |  | Duke Energy Corporation | Stock | 1.43% |
| 24 |  | Starbucks Corporation | Stock | 1.40% |
| 25 |  | ONEOK, Inc. | Stock | 1.32% |
| 26 |  | Mondelez International, Inc. | Stock | 1.29% |
| 27 |  | Lockheed Martin Corporation | Stock | 1.28% |
| 28 |  | The Williams Companies, Inc. | Stock | 1.28% |
| 29 |  | Kinder Morgan, Inc. | Stock | 1.22% |
| 30 |  | EOG Resources, Inc. | Stock | 1.12% |
| 31 |  | Illinois Tool Works Inc | Stock | 0.90% |
| 32 |  | Paychex, Inc | Stock | 0.86% |
| 33 |  | Kimberly-Clark Corporation | Stock | 0.83% |
| 34 |  | Air Products and Chemicals, Inc | Stock | 0.78% |
| 35 |  | Kenvue Inc. | Stock | 0.69% |
| 36 |  | Keurig Dr Pepper Inc | Stock | 0.57% |
| 37 |  | Public Service Enterprise Group Incorporated | Stock | 0.55% |
| 38 |  | WEC Energy Group, Inc | Stock | 0.52% |
| 39 |  | T. Rowe Price Group, Inc | Stock | 0.51% |
| 40 |  | FirstEnergy Corp | Stock | 0.45% |
| 41 |  | M&T Bank Corporation | Stock | 0.41% |
| 42 |  | DTE Energy Company | Stock | 0.40% |
| 43 |  | The Hershey Company | Stock | 0.37% |
| 44 |  | Ameren Corporation | Stock | 0.36% |
| 45 |  | PPL Corporation | Stock | 0.35% |
| 46 |  | Darden Restaurants, Inc | Stock | 0.33% |
| 47 |  | CMS Energy Corporation | Stock | 0.30% |
| 48 |  | Evergy, Inc | Stock | 0.28% |
| 49 |  | Constellation Brands, Inc | Stock | 0.25% |
| 50 |  | Broadridge Financial Solutions, Inc | Stock | 0.24% |
| 51 |  | Alliant Energy Corporation | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core High Dividend ETF Holdings
What are the top holdings in HDV?
As of Oct 4, 2026, iShares Core High Dividend ETF (HDV) holds 81 securities. The largest are ExxonMobil Holdings Corporation (9.34%), Chevron Corporation (7.09%), AbbVie Inc. (6.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.1% of HDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HDV's sector allocation?
The Sector Allocation chart shows how HDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HDV invest in?
HDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HDV ETF?
HDV's diversification can be assessed by reviewing its 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.